Fidelity National Financial, Inc.
FNF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $389,000 | $293,000 | $83,000 | $508,000 |
| Dep. & Amort. | $227,000 | $200,000 | $196,000 | $194,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23,000 | $20,000 | $21,000 | $34,000 |
| Change in WC | $1,523,000 | $1,324,000 | $723,000 | $1,060,000 |
| Other Non-Cash | -$851,000 | $59,000 | $92,000 | -$301,000 |
| Operating Cash Flow | $1,311,000 | $1,896,000 | $1,115,000 | $1,495,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,000 | -$38,000 | -$37,000 | -$30,000 |
| Net Acquisitions | -$571,000 | -$431,000 | -$665,000 | -$244,000 |
| Inv. Purchases | -$5,049,000 | -$6,343,000 | -$5,128,000 | -$6,259,000 |
| Inv. Sales/Matur. | $3,447,000 | $3,240,000 | $4,961,000 | $3,296,000 |
| Other Inv. Act. | $153,000 | $89,000 | $84,000 | $391,000 |
| Investing Cash Flow | -$2,058,000 | -$3,483,000 | -$785,000 | -$2,846,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | $0 | $85,000 | $153,000 |
| Stock Issued | $0 | $0 | $117,000 | $4,000 |
| Stock Repurch. | -$43,000 | -$154,000 | -$24,000 | -$55,000 |
| Dividends Paid | -$135,000 | -$135,000 | -$136,000 | -$141,000 |
| Other Fin. Act. | $1,157,000 | $664,000 | $633,000 | -$101,000 |
| Financing Cash Flow | $969,000 | $375,000 | $675,000 | -$140,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $222,000 | -$1,212,000 | $1,005,000 | -$1,491,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,272,000 | $4,484,000 | $3,479,000 | $4,970,000 |
| End Cash | $3,494,000 | $3,272,000 | $4,484,000 | $3,479,000 |
| Free Cash Flow | $1,273,000 | $1,858,000 | $1,078,000 | $1,465,000 |